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EEX · Emerald Holding, Inc.

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$5.04 +0.01 (+0.20%) At close · Jul 13
Market Cap
$997.46M
Shares
197.91M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding EEX

73 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 373,186 $1,683,069 0.00%
WisdomTree U.S. SmallCap Dividend Fund 281,760 $1,270,738 0.07%
VANGUARD EXTENDED MARKET INDEX FUND 158,438 $714,555 0.00%
Fidelity Small Cap Index Fund 134,505 $628,138 0.00%
Inspire Small/Mid Cap ETF 115,921 $579,605 0.18%
SmallCap Value Fund II 113,900 $531,913 0.04%
iShares Russell 2000 Growth ETF 104,792 $472,612 0.00%
Fidelity Extended Market Index Fund 83,690 $418,450 0.00%
AST Small-Cap Equity Portfolio 80,978 $365,211 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 70,690 $353,450 0.00%
Schwab U.S. Small-Cap ETF 66,515 $332,575 0.00%
Acuitas Small Cap Active ETF 40,055 $180,648 0.25%
Avantis U.S. Small Cap Equity ETF 34,377 $171,885 0.01%
Schwab Small-Cap Index Fund 34,750 $162,283 0.00%
iShares Micro-Cap ETF 34,256 $154,495 0.01%
Fidelity Total Market Index Fund 30,199 $150,995 0.00%
Fidelity Series Total Market Index Fund 27,748 $138,740 0.00%
Empower Small Cap Value Fund 26,238 $118,333 0.02%
Master Small Cap Index Series 22,223 $100,226 0.00%
Nuveen Small Cap Blend Index Fund 19,910 $92,980 0.00%
EQ/2000 Managed Volatility Portfolio 19,145 $86,344 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 13,501 $67,505 0.00%
LVIP State Street Small-Cap Index Fund 11,500 $57,960 0.00%
Schwab U.S. Broad Market ETF 11,476 $57,380 0.00%
Fidelity Small Cap Growth Index Fund 10,582 $47,725 0.00%
ATM Small Cap Managed Volatility Portfolio 10,478 $47,256 0.00%
EQ/Small Company Index Portfolio 8,150 $36,757 0.00%
Goldman Sachs Absolute Return Tracker Fund 7,705 $34,750 0.00%
Schwab Total Stock Market Index Fund 6,732 $31,438 0.00%
Small Cap Index Fund 6,453 $29,103 0.00%
Global X Russell 2000 ETF 6,172 $28,823 0.00%
Small Cap Index Fund 5,660 $28,300 0.00%
Small Cap Core Fund 5,944 $26,807 0.01%
EQ/AB Small Cap Growth Portfolio 5,870 $26,474 0.00%
PGIM QMA Strategic Alpha Small-Cap Value ETF 4,385 $21,837 0.16%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 4,800 $21,648 0.00%
Small-Cap Index Portfolio 3,581 $18,048 0.00%
iShares Russell Small/Mid-Cap Index Fund 3,103 $14,491 0.00%
1290 VT Micro Cap Portfolio 2,413 $10,883 0.01%
Avantis U.S. Small Cap Equity Fund 2,098 $10,490 0.01%
SA Small Cap Index Portfolio 2,236 $10,442 0.00%
Bridge Builder Small/Mid Cap Growth Fund 2,303 $10,387 0.00%
NVIT Small Cap Index Fund 2,270 $10,238 0.00%
VANGUARD RUSSELL 3000 INDEX FUND 2,020 $10,100 0.00%
EQ/Morgan Stanley Small Cap Growth Portfolio 2,156 $9,724 0.00%
BlackRock Small Cap Index V.I. Fund 2,004 $9,038 0.00%
DWS Small Cap Index VIP 1,932 $8,713 0.00%
T. Rowe Price Small-Cap Index Fund 1,683 $7,590 0.00%
Nationwide Small Cap Index Fund 1,555 $7,262 0.00%
PD Small-Cap Growth Index Portfolio 1,173 $5,912 0.00%
Showing 1–50 of 73 positions
Key facts CIK 1579214 CUSIP 29103W104 13F (30d) 74 filings 72 filers Visit website Investor relations

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